Mclean Asset Management Corp Top Holdings and 13F Report (2024) About Mclean Asset Management CorpInvestment ActivityMclean Asset Management Corp has $331.74 million in total holdings as of September 30, 2024.Mclean Asset Management Corp owns shares of 165 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 4.46% of the portfolio was purchased this quarter.About 0.95% of the portfolio was sold this quarter.This quarter, Mclean Asset Management Corp has purchased 155 new stocks and bought additional shares in 94 stocks.Mclean Asset Management Corp sold shares of 43 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $43,241,578Dimensional US Marketwide Value ETF $29,883,462Dimensional U.S. Small Cap ETF $18,279,303Dimensional International Value ETF $15,565,305Dimensional U.S. Targeted Value ETF $13,893,802 Largest New Holdings this Quarter Allstate $227,475 HoldingAutomatic Data Processing $219,087 HoldingAbbott Laboratories $216,955 HoldingAutoNation $211,494 HoldingMarriott International $208,662 Holding Largest Purchases this Quarter NVIDIA 27,486 shares (about $3.43M)Avantis U.S. Equity ETF 13,616 shares (about $1.30M)Vanguard Short-Term Treasury Index ETF 18,178 shares (about $1.06M)Vanguard Total International Bond ETF 16,865 shares (about $843.93K)SPDR S&P 500 ETF Trust 1,374 shares (about $787.28K) Largest Sales this Quarter Avantis Emerging Markets Equity ETF 7,224 shares (about $475.05K)Dimensional US Marketwide Value ETF 7,499 shares (about $313.91K)Schwab U.S. TIPS ETF 5,520 shares (about $293.22K)Dimensional International Value ETF 7,562 shares (about $287.13K)iShares 1-3 Year International Treasury Bond ETF 2,653 shares (about $192.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMclean Asset Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUSDimensional U.S. Equity ETF$43,241,578$559,447 ▲1.3%695,87313.0%ETFDFUVDimensional US Marketwide Value ETF$29,883,462$313,908 ▼-1.0%713,8919.0%ETFDFASDimensional U.S. Small Cap ETF$18,279,303$129,404 ▼-0.7%283,9285.5%ETFDFIVDimensional International Value ETF$15,565,305$287,129 ▼-1.8%409,9374.7%ETFDFATDimensional U.S. Targeted Value ETF$13,893,802$164,029 ▼-1.2%251,6544.2%ETFSPYSPDR S&P 500 ETF Trust$12,490,430$787,277 ▲6.7%21,7993.8%FinanceAAPLApple$11,904,608$7,257 ▲0.1%52,4923.6%Computer and TechnologyIWMiShares Russell 2000 ETF$11,101,511$49,528 ▼-0.4%50,6573.3%FinanceAVUSAvantis U.S. Equity ETF$10,783,899$1,298,148 ▲13.7%113,1103.3%ETFDFACDimensional U.S. Core Equity 2 ETF$9,721,772$70,014 ▲0.7%283,6822.9%ETFEFViShares MSCI EAFE Value ETF$9,238,607$29,091 ▲0.3%162,2802.8%ETFVGSHVanguard Short-Term Treasury Index ETF$8,739,035$1,064,683 ▲13.9%149,2072.6%ETFAVDEAvantis International Equity ETF$6,191,105$392,084 ▲6.8%93,3521.9%ETFVTVVanguard Value ETF$6,118,870$131,664 ▼-2.1%35,0411.8%ETFNVDANVIDIA$5,842,732$3,433,536 ▲142.5%46,7721.8%Computer and TechnologyMSFTMicrosoft$5,505,781$1,248 ▲0.0%13,2331.7%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$5,298,969$475,053 ▼-8.2%80,5801.6%ETFIWNiShares Russell 2000 Value ETF$4,832,196$2,476 ▲0.1%29,2771.5%ETFBNDXVanguard Total International Bond ETF$4,657,734$843,927 ▲22.1%93,0801.4%ETFVTIVanguard Total Stock Market ETF$4,344,2280.0%15,3641.3%ETFEFAiShares MSCI EAFE ETF$3,570,297$77,927 ▲2.2%43,2501.1%FinanceFSLRFirst Solar$3,264,667$693 ▲0.0%14,1301.0%Oils/EnergySCHPSchwab U.S. TIPS ETF$3,177,957$293,222 ▼-8.4%59,8261.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,597,671$60,276 ▲2.4%25,9870.8%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$2,273,052$702,560 ▲44.7%46,7610.7%ETFAVDVAvantis International Small Cap Value ETF$2,188,870$85,347 ▲4.1%31,2120.7%ETFVTWOVanguard Russell 2000 ETF$2,119,117$112,055 ▲5.6%23,9040.6%ETFAVUVAvantis U.S. Small Cap Value ETF$2,085,391$85,003 ▲4.2%21,7610.6%ETFDLSWisdomTree International SmallCap Dividend Fund$2,068,367$80,566 ▼-3.7%30,4480.6%FinanceVBVanguard Small-Cap ETF$2,065,134$5,916 ▲0.3%8,7270.6%ETFAMZNAmazon.com$1,807,006$4,663 ▲0.3%9,6880.5%Retail/WholesaleSCZiShares MSCI EAFE Small-Cap ETF$1,605,846$176,476 ▲12.3%24,0500.5%ETFLLYEli Lilly and Company$1,548,631$239,479 ▲18.3%1,7460.5%MedicalJPMJPMorgan Chase & Co.$1,523,879$151,437 ▲11.0%7,2150.5%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,481,137$127,581 ▼-7.9%11,8300.4%ETFDGROiShares Core Dividend Growth ETF$1,464,464$2,631 ▲0.2%23,3750.4%ETFGOOGLAlphabet$1,379,923$6,682 ▼-0.5%8,2600.4%Computer and TechnologyISHGiShares 1-3 Year International Treasury Bond ETF$1,314,746$192,794 ▼-12.8%18,0920.4%ETFBRK.BBerkshire Hathaway$1,270,417$35,572 ▼-2.7%2,7500.4%FinanceUNHUnitedHealth Group$1,228,085$14,782 ▲1.2%2,0770.4%MedicalVWOVanguard FTSE Emerging Markets ETF$1,190,304$782,318 ▲191.8%24,2620.4%ETFBACBank of America$1,152,019$4,131 ▲0.4%28,7210.3%FinanceHDHome Depot$1,077,830$4,084 ▲0.4%2,6390.3%Retail/WholesaleVVisa$988,504$19,731 ▼-2.0%3,5570.3%Business ServicesSPHDInvesco S&P 500 High Dividend Low Volatility ETF$977,1420.0%19,4340.3%ETFORCLOracle$920,320$1,538 ▲0.2%5,3860.3%Computer and TechnologyGOOGAlphabet$911,000$13,821 ▼-1.5%5,4050.3%Computer and TechnologySCHCSchwab International Small-Cap Equity ETF$910,438$46,901 ▲5.4%23,8960.3%ETFDWMWisdomTree International Equity Fund$895,249$20,147 ▼-2.2%15,7750.3%FinanceEUSAiShares MSCI USA Equal Weighted ETF$868,6630.0%9,0950.3%ETFMAMastercard$834,399$10,449 ▲1.3%1,6770.3%Business ServicesIVViShares Core S&P 500 ETF$829,2440.0%1,4400.2%ETFVUGVanguard Growth ETF$822,7760.0%2,1460.2%ETFCOSTCostco Wholesale$816,271$8,834 ▲1.1%9240.2%Retail/WholesaleMETAMeta Platforms$814,163$17,285 ▲2.2%1,3660.2%Computer and TechnologyMANHManhattan Associates$805,151$565 ▲0.1%2,8510.2%Computer and TechnologyVNQVanguard Real Estate ETF$782,382$2,568 ▲0.3%8,2260.2%ETFELVElevance Health$756,799$3,937 ▼-0.5%1,5380.2%MedicalVOOVanguard S&P 500 ETF$736,303$6,320 ▲0.9%1,3980.2%ETFVBRVanguard Small-Cap Value ETF$721,366$1,995 ▲0.3%3,6150.2%ETFJLLJones Lang LaSalle$719,191$261 ▲0.0%2,7570.2%FinanceSOSouthern$709,365$90 ▲0.0%7,8550.2%UtilitiesXOMExxon Mobil$696,296$1,248 ▼-0.2%5,5780.2%Oils/EnergyBRK.ABerkshire Hathaway$693,8390.0%10.2%FinanceBNDVanguard Total Bond Market ETF$671,050$131,022 ▲24.3%9,0500.2%ETFAXPAmerican Express$665,689$25,391 ▼-3.7%2,4120.2%FinanceABBVAbbVie$665,026$98,889 ▲17.5%3,4230.2%MedicalVTWVVanguard Russell 2000 Value ETF$645,455$1,744 ▼-0.3%4,4410.2%ETFWMTWalmart$633,827$2,104 ▲0.3%7,8310.2%Retail/WholesaleKLACKLA$602,690$788 ▼-0.1%7650.2%Computer and TechnologyAMPAmeriprise Financial$586,142$10,223 ▼-1.7%1,2040.2%FinanceQQQInvesco QQQ$585,270$23,879 ▼-3.9%1,2010.2%FinanceREETiShares Global REIT ETF$568,6830.0%21,7470.2%ETFVIGVanguard Dividend Appreciation ETF$539,238$394 ▲0.1%2,7340.2%ETFJNJJohnson & Johnson$511,680$5,931 ▲1.2%3,1920.2%MedicalAZNAstraZeneca$504,175$3,254 ▼-0.6%6,5080.2%MedicalAVGOBroadcom$490,390$441,634 ▲905.8%2,7760.1%Computer and TechnologyORLYO'Reilly Automotive$484,636$1,154 ▼-0.2%4200.1%Retail/WholesaleMCDMcDonald's$484,441$2,430 ▲0.5%1,5950.1%Retail/WholesaleUNPUnion Pacific$481,700$3,821 ▲0.8%2,0170.1%TransportationCSXCSX$433,616$3,656 ▲0.9%12,5720.1%TransportationASMLASML$428,579$10,818 ▼-2.5%5150.1%Computer and TechnologyPGProcter & Gamble$411,069$2,196 ▲0.5%2,4340.1%Consumer StaplesTXNTexas Instruments$406,213$2,838 ▲0.7%2,0040.1%Computer and TechnologyVXUSVanguard Total International Stock ETF$403,728$16,604 ▲4.3%6,2490.1%ETFMRKMerck & Co., Inc.$403,712$2,854 ▼-0.7%3,6780.1%MedicalFICOFair Isaac$397,9830.0%2080.1%Computer and TechnologyLRCXLam Research$393,043$353,413 ▲891.8%4,8200.1%Computer and TechnologyESGVVanguard ESG US Stock ETF$378,7920.0%3,7430.1%ETFGSThe Goldman Sachs Group$374,470$2,477 ▲0.7%7560.1%FinanceROPRoper Technologies$373,318$545 ▲0.1%6850.1%Computer and TechnologyTMOThermo Fisher Scientific$371,836$3,593 ▲1.0%6210.1%MedicalCMCSAComcast$370,730$11,040 ▼-2.9%9,0000.1%Consumer DiscretionaryVZVerizon Communications$357,840$5,434 ▲1.5%8,1000.1%Computer and TechnologyHONHoneywell International$357,598$4,483 ▼-1.2%1,7550.1%Multi-Sector ConglomeratesPMPhilip Morris International$354,478$7,623 ▼-2.1%2,9760.1%Consumer StaplesBMYBristol-Myers Squibb$348,020$5,450 ▲1.6%6,4500.1%MedicalNSCNorfolk Southern$345,199$1,984 ▲0.6%1,3920.1%TransportationNOCNorthrop Grumman$339,541$9,655 ▲2.9%6330.1%AerospaceMCOMoody's$339,177$6,452 ▲1.9%7360.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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